Jennison Associates’s Sphere Entertainment SPHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-16,178	Closed	-$567K	–	638
2024 Q2	$567K	Buy	16,178 +402	+3%	+$14.1K	﹤0.01%	545
2024 Q1	$774K	Buy	+15,776	New	+$774K	﹤0.01%	524